OAM
Oxford Asset Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.56%
1 Year Return
+17.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(-8.6%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
2,123
New
459
Increased
576
Reduced
566
Closed
459
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$72.4M |
| 2 |
Alibaba
BABA
|
$29.1M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$26.6M |
| 4 |
ANDV
Andeavor
ANDV
|
$25.6M |
| 5 |
GE Aerospace
GE
|
$22.9M |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$166M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$96.1M |
| 3 |
NXP Semiconductors
NXPI
|
$76.2M |
| 4 |
XL
XL Group Ltd.
XL
|
$75.4M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$60.5M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 12.45% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $11.2M | 0.23% |
+102,635
| New | +$11.2M |
|
77
Kaixin Holdings
KXIN
$7.01M
| $11.2M | 0.23% |
1,130,000
| – | – |
|
78
Advance Auto Parts
AAP
$3.54B
| $11.2M | 0.23% |
+66,187
| New | +$11.2M |
|
79
Cadence Design Systems
CDNS
$94.6B
| $11M | 0.23% |
244,056
+21,959
| +10% | +$988K |
|
80
United Airlines
UAL
$34.4B
| $10.8M | 0.22% |
120,973
+105,346
| +674% | +$9.37M |
|
|
ZNGA
81
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.7M | 0.22% |
2,643,197
+2,483,171
| +1,552% | +$10.1M |
|
82
Cognizant
CTSH
$35.1B
| $10.7M | 0.22% |
138,759
+68,771
| +98% | +$5.3M |
|
|
WWE
83
DELISTED
World Wrestling Entertainment
WWE
| $10.7M | 0.22% |
110,554
+50,912
| +85% | +$4.92M |
|
84
McDonald's
MCD
$226B
| $10.5M | 0.22% |
62,735
+18,103
| +41% | +$3.03M |
|
|
ETHZ
85
ETHZilla Corporation Common Stock
ETHZ
$417M
| $10.5M | 0.22% |
1,035,000
| – | – |
|
86
Twilio
TWLO
$16.1B
| $10.4M | 0.22% |
120,161
+53,078
| +79% | +$4.6M |
|
87
Intuit
INTU
$187B
| $10.4M | 0.22% |
46,197
+43,973
| +1,977% | +$9.9M |
|
88
International General Insurance
IGIC
$1.04B
| $10.4M | 0.22% |
1,075,000
+145,000
| +16% | +$1.4M |
|
89
Yum! Brands
YUM
$40.1B
| $10.4M | 0.22% |
114,140
+13,822
| +14% | +$1.25M |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $10.3M | 0.21% |
+159,766
| New | +$10.3M |
|
|
PHH
91
DELISTED
PHH Corporation
PHH
| $10.2M | 0.21% |
951,673
| – | – |
|
92
Allstate
ALL
$53.9B
| $10.2M | 0.21% |
103,223
+80,605
| +356% | +$7.93M |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $10.1M | 0.21% |
163,519
+150,770
| +1,183% | +$9.34M |
|
|
FTCH
94
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.1M | 0.21% |
+371,300
| New | +$10.1M |
|
95
Hycroft Mining Holding Corp
HYMC
$203M
| $10M | 0.21% |
1,035,500
| – | – |
|
96
F5
FFIV
$17.8B
| $9.94M | 0.21% |
50,545
+35,746
| +242% | +$7.03M |
|
|
OCLR
97
DELISTED
Oclaro Inc.
OCLR
| $9.81M | 0.2% |
1,097,100
-300
| -0% | -$2.68K |
|
|
EACQ
98
DELISTED
Easterly Acquisition Corp
EACQ
| $9.8M | 0.2% |
951,564
+340,000
| +56% | +$3.5M |
|
99
Capri Holdings
CPRI
$2.51B
| $9.68M | 0.2% |
139,223
+115,835
| +495% | +$8.06M |
|
100
AutoZone
AZO
$70.1B
| $9.64M | 0.2% |
12,368
+6,989
| +130% | +$5.45M |
|